KOMP vs. SZNE ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description

The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$53.10

Average Daily Volume

90,805

Number of Holdings ^*

408

* may have additional holdings in another (foreign) market

SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.55

Average Daily Volume

3,542

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	KOMP	SZNE
30 Days	5.51%	1.36%
60 Days	9.30%	-0.91%
90 Days	8.47%	-0.42%
12 Months	30.13%	16.12%

70 Overlapping Holdings

Symbol	Grade	Weight in KOMP	Weight in SZNE	Overlap
AAPL	C	0.66%	0.34%	0.34%
ADBE	C	0.06%	0.33%	0.06%
ADI	D	0.13%	0.33%	0.13%
ADSK	A	0.33%	0.39%	0.33%
AKAM	D	0.11%	0.31%	0.11%
AMAT	F	0.17%	0.33%	0.17%
AMD	F	0.15%	0.32%	0.15%
AME	A	0.07%	0.35%	0.07%
ANSS	B	0.23%	0.37%	0.23%
APH	A	0.13%	0.38%	0.13%
APTV	F	0.03%	0.38%	0.03%
AVGO	D	0.14%	0.36%	0.14%
BA	F	0.33%	0.28%	0.28%
BALL	F	0.11%	0.78%	0.11%
BWA	D	0.06%	0.51%	0.06%
CARR	C	0.4%	0.29%	0.29%
CMI	A	0.13%	0.35%	0.13%
CRWD	B	0.11%	0.45%	0.11%
CSCO	B	0.25%	0.4%	0.25%
CTVA	C	0.1%	0.86%	0.1%
DE	B	0.31%	0.29%	0.29%
DOV	A	0.19%	0.33%	0.19%
EMR	B	0.3%	0.37%	0.3%
ENPH	F	0.05%	0.18%	0.05%
F	C	0.04%	0.49%	0.04%
FFIV	B	0.17%	0.39%	0.17%
FMC	D	0.13%	0.75%	0.13%
FSLR	F	0.04%	0.27%	0.04%
FTNT	C	0.2%	0.45%	0.2%
GD	D	0.4%	0.31%	0.31%
GEV	B	0.11%	0.43%	0.11%
GLW	B	0.05%	0.38%	0.05%
GM	C	0.07%	0.58%	0.07%
GNRC	C	0.58%	0.41%	0.41%
GRMN	B	0.59%	0.58%	0.58%
HII	F	0.21%	0.24%	0.21%
HON	C	0.53%	0.34%	0.34%
HPQ	B	0.32%	0.38%	0.32%
INTC	C	0.02%	0.41%	0.02%
JCI	B	0.46%	0.35%	0.35%
JNPR	D	0.14%	0.34%	0.14%
KLAC	F	0.2%	0.31%	0.2%
LDOS	C	1.18%	0.38%	0.38%
LHX	C	0.23%	0.34%	0.23%
LMT	D	0.89%	0.29%	0.29%
MOS	F	0.09%	0.84%	0.09%
MSFT	D	0.27%	0.33%	0.27%
MU	D	0.12%	0.38%	0.12%
NOC	D	0.66%	0.31%	0.31%
NVDA	B	0.28%	0.42%	0.28%
NXPI	D	0.13%	0.33%	0.13%
ON	D	0.31%	0.33%	0.31%
PANW	B	0.15%	0.39%	0.15%
PCAR	B	0.05%	0.37%	0.05%
PNR	A	0.12%	0.34%	0.12%
PTC	B	0.8%	0.38%	0.38%
QCOM	F	0.04%	0.33%	0.04%
ROK	C	0.25%	0.31%	0.25%
ROP	B	0.07%	0.34%	0.07%
RTX	D	0.22%	0.31%	0.22%
TDG	D	0.12%	0.3%	0.12%
TDY	B	1.22%	0.39%	0.39%
TER	F	0.2%	0.28%	0.2%
TRMB	B	0.22%	0.43%	0.22%
TSLA	B	0.27%	0.66%	0.27%
TXT	D	0.3%	0.3%	0.3%
UBER	F	0.12%	0.29%	0.12%
VLTO	C	0.1%	0.28%	0.1%
XYL	D	0.08%	0.28%	0.08%
ZBRA	B	0.43%	0.41%	0.41%

KOMP Overweight 338 Positions Relative to SZNE

Symbol	Grade	Weight
UPST	B	1.55%
COIN	C	1.26%
PSN	D	1.24%
OII	B	1.15%
QTWO	A	1.12%
KTOS	B	1.03%
LC	A	0.97%
AVAV	C	0.95%
EH	D	0.84%
BTBT	C	0.83%
MASI	B	0.79%
AMBA	B	0.78%
SOFI	B	0.77%
OSIS	A	0.75%
OMCL	C	0.75%
BRKR	D	0.75%
CAN	C	0.67%
CIFR	C	0.67%
SANM	B	0.67%
ISRG	A	0.66%
AIT	B	0.62%
RKLB	A	0.61%
RKT	F	0.56%
RIOT	C	0.56%
MIR	A	0.55%
MELI	C	0.55%
IRTC	C	0.55%
HEI	A	0.53%
OSPN	A	0.53%
INSP	D	0.52%
CBT	D	0.52%
MDT	D	0.51%
MARA	B	0.51%
META	D	0.51%
CACI	D	0.48%
ERJ	A	0.48%
MA	B	0.47%
CRS	B	0.46%
TWST	F	0.46%
IRDM	D	0.46%
REZI	A	0.44%
SAN	D	0.43%
DDD	C	0.42%
COHR	B	0.42%
ADTN	A	0.41%
PAR	A	0.4%
CLSK	C	0.4%
ORA	B	0.39%
HOOD	B	0.38%
PRCT	B	0.38%
PGR	A	0.36%
LQDA	F	0.36%
GMED	A	0.35%
AY	A	0.35%
MRCY	C	0.35%
HQY	A	0.34%
JBT	B	0.33%
ALL	A	0.33%
SHOP	B	0.32%
OUST	C	0.32%
NEE	C	0.32%
VREX	B	0.32%
ALRM	C	0.32%
SYK	B	0.31%
BLKB	B	0.3%
SNAP	D	0.3%
SLAB	F	0.3%
AGR	A	0.3%
ARLO	C	0.3%
CEG	C	0.3%
ALE	A	0.3%
ROKU	D	0.29%
ACIW	B	0.29%
FTI	A	0.29%
U	C	0.29%
DHR	F	0.28%
DXCM	C	0.28%
TAC	A	0.28%
AYI	B	0.28%
BSX	A	0.28%
SCHW	B	0.27%
NRG	B	0.27%
AMRC	F	0.27%
TD	D	0.27%
GRAB	A	0.27%
ABT	B	0.26%
FI	A	0.26%
FOUR	A	0.25%
ALLY	C	0.25%
FLYW	B	0.25%
PAY	A	0.25%
CGNX	D	0.24%
MOG.A	B	0.24%
EBR	F	0.24%
ESE	B	0.24%
PAYO	A	0.24%
ING	F	0.24%
PYPL	B	0.24%
MSA	F	0.23%
VMEO	B	0.23%
PRVA	C	0.23%
VMI	B	0.23%
WVE	C	0.23%
BILI	D	0.22%
FNA	B	0.22%
DLO	C	0.22%
DCO	C	0.22%
CRL	D	0.22%
SQ	A	0.22%
TMO	F	0.22%
GDOT	D	0.21%
BIDU	F	0.21%
HIMS	B	0.21%
V	A	0.21%
AES	F	0.21%
GGAL	B	0.21%
BILL	A	0.21%
SKM	C	0.21%
GPN	B	0.21%
STVN	C	0.2%
FIS	C	0.2%
XPEV	C	0.2%
KODK	B	0.19%
ATI	C	0.19%
PEN	B	0.19%
XRX	F	0.19%
BABA	D	0.19%
AMPS	C	0.19%
MD	C	0.19%
VC	F	0.19%
GNTX	C	0.19%
HUN	F	0.19%
GRFS	C	0.19%
SE	A	0.18%
EA	A	0.18%
BWXT	B	0.18%
IRBT	F	0.18%
RBLX	C	0.18%
B	A	0.18%
RMD	C	0.18%
RVTY	F	0.17%
NOVT	D	0.17%
GOOG	C	0.17%
CNMD	C	0.17%
TTMI	C	0.17%
DOCS	C	0.17%
BE	B	0.17%
RNW	D	0.17%
MCK	A	0.17%
EEFT	B	0.17%
MOMO	D	0.16%
LSPD	C	0.16%
LECO	C	0.16%
ZBH	C	0.16%
LFMD	D	0.16%
KALU	C	0.16%
ALNY	D	0.16%
AGYS	A	0.16%
HXL	F	0.16%
YY	B	0.15%
CX	F	0.15%
S	B	0.15%
TDOC	C	0.15%
SNN	D	0.15%
RDWR	B	0.15%
NTCT	C	0.15%
HLX	B	0.15%
LNN	B	0.15%
LYFT	C	0.14%
VSAT	F	0.14%
EXLS	B	0.14%
NET	B	0.14%
A	D	0.14%
ZTS	D	0.14%
VRNS	D	0.14%
ATEN	A	0.14%
MTCH	D	0.14%
RPAY	D	0.14%
CYBR	A	0.14%
SXI	B	0.14%
IPGP	D	0.14%
WTTR	A	0.14%
PAGS	F	0.13%
ATEC	C	0.13%
STLA	F	0.13%
BLNK	F	0.13%
WB	D	0.13%
MTD	F	0.13%
KBR	F	0.13%
TTWO	A	0.13%
MWA	B	0.13%
ZD	B	0.13%
CHKP	C	0.13%
TWLO	A	0.13%
SYNA	C	0.13%
ZS	B	0.13%
ERII	D	0.13%
MQ	D	0.13%
CDNA	D	0.12%
DDOG	A	0.12%
UCTT	D	0.12%
XRAY	F	0.12%
AGCO	D	0.12%
BMBL	C	0.12%
PKX	D	0.12%
QLYS	B	0.12%
RPD	B	0.12%
TEAM	A	0.11%
ATR	B	0.11%
BYND	F	0.11%
TTEK	F	0.11%
RNA	C	0.11%
MRUS	F	0.11%
NTES	D	0.11%
PINC	B	0.11%
MNDY	C	0.11%
CAR	C	0.11%
DAR	C	0.11%
NIO	F	0.11%
BMI	B	0.11%
ZM	C	0.11%
SMG	C	0.11%
TENB	C	0.11%
SHLS	F	0.11%
BNTX	C	0.11%
TME	D	0.11%
CRVL	B	0.11%
KRYS	C	0.1%
BMY	B	0.1%
PLUG	F	0.1%
OKTA	C	0.1%
SMAR	B	0.1%
GDRX	F	0.1%
CNH	C	0.1%
NABL	F	0.1%
ANDE	D	0.1%
DBX	B	0.1%
ALLO	F	0.1%
BEAM	D	0.1%
CTLT	C	0.1%
ALSN	B	0.1%
RARE	F	0.1%
DGX	A	0.1%
XNCR	B	0.1%
VERV	F	0.1%
BOX	B	0.1%
UNH	B	0.1%
NTRA	A	0.1%
ITRI	C	0.1%
VIR	D	0.09%
TECH	F	0.09%
PHG	C	0.09%
JMIA	F	0.09%
RIVN	F	0.09%
RNG	C	0.09%
RDY	F	0.09%
WK	B	0.09%
CI	D	0.09%
SRPT	F	0.09%
IOVA	F	0.09%
VRTX	D	0.08%
ARCT	F	0.08%
LEGN	D	0.08%
LCID	F	0.08%
AMSC	B	0.08%
AUTL	F	0.08%
SQM	D	0.08%
LI	F	0.08%
CVS	D	0.08%
STM	F	0.07%
ITUB	F	0.07%
BIIB	F	0.07%
ROIV	C	0.07%
NVS	F	0.07%
ACA	A	0.07%
DQ	F	0.07%
RGNX	D	0.07%
VNT	C	0.07%
SNY	F	0.07%
ARWR	D	0.07%
CRSP	D	0.07%
GTLS	A	0.07%
ASAN	B	0.07%
BAND	B	0.07%
MRVI	F	0.06%
REGN	F	0.06%
THRM	F	0.06%
GTX	C	0.06%
MOD	A	0.06%
AZTA	D	0.06%
TITN	C	0.06%
REVG	C	0.06%
CHPT	F	0.06%
JKS	F	0.06%
PSNY	F	0.06%
OCGN	F	0.06%
HY	D	0.06%
TM	F	0.06%
FATE	F	0.06%
AUR	C	0.06%
NVEE	F	0.06%
IONS	F	0.06%
RCKT	F	0.06%
RUN	F	0.05%
NOVA	F	0.05%
EDIT	F	0.05%
CSIQ	F	0.05%
IMTX	F	0.05%
MT	B	0.05%
BLBD	D	0.05%
ACCD	D	0.05%
IDYA	F	0.05%
FLNC	D	0.05%
RXRX	F	0.05%
BP	D	0.05%
EVH	F	0.05%
CNM	D	0.05%
NTLA	F	0.05%
NVAX	F	0.05%
HMC	F	0.05%
IQ	F	0.05%
BMRN	F	0.05%
AXL	C	0.05%
MODV	C	0.05%
LEA	F	0.04%
ST	F	0.04%
ARRY	F	0.04%
ASPN	F	0.04%
DAN	D	0.04%
ROCK	C	0.04%
SEDG	F	0.03%
LAZR	D	0.03%
MRNA	F	0.03%
ALGM	D	0.03%
STEM	F	0.03%
FDMT	F	0.03%
INDI	C	0.03%
GOEV	F	0.02%

KOMP Underweight 153 Positions Relative to SZNE

Symbol	Grade	Weight
STLD	B	-1.1%
VMC	B	-1.04%
IP	A	-1.01%
MLM	C	-1.0%
ALB	B	-1.0%
SW	A	-0.97%
PKG	A	-0.97%
APD	A	-0.94%
NUE	C	-0.92%
CF	A	-0.91%
FCX	F	-0.87%
SHW	B	-0.87%
DD	C	-0.86%
ECL	D	-0.84%
LIN	C	-0.83%
EMN	C	-0.83%
PPG	F	-0.82%
AVY	F	-0.79%
AMCR	C	-0.79%
LYB	F	-0.77%
DOW	F	-0.77%
IFF	D	-0.74%
CCL	A	-0.67%
NCLH	B	-0.67%
NEM	D	-0.66%
RCL	A	-0.66%
EXPE	B	-0.63%
BKNG	A	-0.59%
MAR	A	-0.58%
PLTR	B	-0.57%
LVS	B	-0.57%
TPR	B	-0.56%
LULU	C	-0.56%
RL	C	-0.55%
HLT	A	-0.54%
CE	F	-0.53%
UAL	A	-0.53%
ABNB	C	-0.53%
DECK	A	-0.53%
AMZN	C	-0.52%
DPZ	C	-0.51%
WYNN	C	-0.51%
ORLY	B	-0.51%
LOW	C	-0.5%
HD	B	-0.5%
CMG	B	-0.5%
DRI	B	-0.49%
AZO	C	-0.48%
TJX	A	-0.47%
YUM	D	-0.47%
SBUX	A	-0.47%
MGM	D	-0.47%
ULTA	F	-0.47%
POOL	C	-0.47%
MCD	D	-0.47%
CZR	F	-0.47%
KMX	B	-0.46%
TSCO	D	-0.46%
AXON	A	-0.46%
NVR	D	-0.45%
CRM	B	-0.45%
NKE	F	-0.45%
EBAY	D	-0.45%
LKQ	F	-0.44%
FICO	B	-0.43%
HPE	B	-0.43%
BBY	D	-0.43%
PHM	D	-0.43%
HAS	D	-0.43%
GDDY	A	-0.42%
LEN	D	-0.42%
GPC	D	-0.42%
JBL	C	-0.42%
DAL	B	-0.42%
ROST	D	-0.42%
MHK	D	-0.42%
EPAM	B	-0.41%
DAY	B	-0.4%
DELL	B	-0.4%
NOW	A	-0.4%
PAYC	B	-0.4%
MSI	B	-0.39%
DHI	F	-0.39%
GEN	B	-0.39%
ORCL	A	-0.39%
ANET	C	-0.38%
CDNS	B	-0.38%
SNPS	B	-0.38%
SNA	A	-0.38%
J	D	-0.37%
FAST	B	-0.36%
TYL	B	-0.36%
CTSH	B	-0.36%
PWR	A	-0.36%
ETN	A	-0.36%
TXN	C	-0.36%
GWW	B	-0.36%
KEYS	A	-0.36%
PH	A	-0.36%
INTU	B	-0.36%
IT	C	-0.36%
NTAP	C	-0.35%
WAB	B	-0.35%
URI	C	-0.35%
ODFL	C	-0.35%
ACN	B	-0.35%
HWM	A	-0.35%
JBHT	C	-0.34%
HUBB	B	-0.34%
VRSN	C	-0.34%
CPRT	B	-0.34%
CAT	B	-0.34%
IEX	C	-0.34%
IR	B	-0.34%
ADP	A	-0.33%
PAYX	B	-0.33%
STX	C	-0.33%
LRCX	F	-0.33%
TT	A	-0.33%
WDC	D	-0.33%
LUV	C	-0.33%
IBM	C	-0.33%
VRSK	A	-0.32%
OTIS	C	-0.32%
BR	A	-0.32%
ITW	B	-0.32%
CSX	C	-0.32%
NSC	B	-0.32%
CHRW	B	-0.32%
CTAS	B	-0.32%
WM	B	-0.32%
GE	D	-0.31%
RSG	A	-0.31%
FDX	B	-0.3%
ALLE	C	-0.3%
ROL	B	-0.3%
FTV	C	-0.3%
UPS	C	-0.3%
NDSN	B	-0.3%
SWKS	F	-0.29%
BLDR	D	-0.29%
UNP	C	-0.29%
MCHP	F	-0.29%
MMM	D	-0.29%
CDW	F	-0.29%
MAS	D	-0.29%
EXPD	C	-0.29%
AOS	F	-0.27%
SWK	D	-0.26%
EFX	F	-0.26%
MPWR	F	-0.24%
QRVO	F	-0.21%
SMCI	F	-0.16%